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GP

Geneva Partners Portfolio holdings

AUM $208M
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
+13.22%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$72.6M
Cap. Flow
-$74.4M
Cap. Flow %
-35.71%
Top 10 Hldgs %
45.44%
Holding
84
New
15
Increased
15
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.71M
2
STRL icon
Sterling Infrastructure
STRL
+$7.07M
3
CAT icon
Caterpillar
CAT
+$6.97M
4
MOD icon
Modine Manufacturing
MOD
+$6.08M
5
TSM icon
TSMC
TSM
+$5.11M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.6M
2
PLTR icon
Palantir
PLTR
+$11.3M
3
LLY icon
Eli Lilly
LLY
+$10.7M
4
AMZN icon
Amazon
AMZN
+$9.79M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Industrials 20.6%
3 Communication Services 9.75%
4 Energy 6.9%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$964B
$452K 0.22%
756
+1
+0.1% +$625
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.4B
$448K 0.22%
1,806
-73
-4% -$18.8K
V icon
53
Visa
V
$706B
$418K 0.2%
1,382
-880
-39% -$283K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$110B
$407K 0.2%
3,064
-202
-6% -$28.5K
AAPL icon
55
Apple
AAPL
$5.03T
$379K 0.18%
1,495
+10
+0.7% +$2.6K
PWR icon
56
Quanta Services
PWR
$84.7B
$372K 0.18%
+678
New +$349K
VBIL
57
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$352K 0.17%
4,658
+1,071
+30% +$80.9K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$121B
$322K 0.15%
4,765
+136
+3% +$9.43K
WM icon
59
Waste Management
WM
$95.6B
$319K 0.15%
1,387
-780
-36% -$179K
DE icon
60
Deere & Co
DE
$167B
$313K 0.15%
555
– –
IAU icon
61
iShares Gold Trust
IAU
$62.7B
$309K 0.15%
3,506
-731
-17% -$67.1K
SLV icon
62
iShares Silver Trust
SLV
$27.8B
$257K 0.12%
3,771
-762
-17% -$57.9K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$71.2B
$202K 0.1%
1,787
-474
-21% -$57K
AEM icon
64
Agnico Eagle Mines
AEM
$71.5B
– –
-36,235
Closed -$6.14M
AMZN icon
65
Amazon
AMZN
$2.47T
– –
-42,430
Closed -$9.79M
CIEN icon
66
Ciena
CIEN
$47.4B
– –
-10,328
Closed -$2.42M
CRDO icon
67
Credo Technology Group
CRDO
$33.5B
– –
-30,298
Closed -$4.36M
CRWD icon
68
CrowdStrike
CRWD
$183B
– –
-2,280
Closed -$267K
GLD icon
69
SPDR Gold Trust
GLD
$131B
– –
-36,728
Closed -$14.6M
B
70
Barrick Mining
B
$60.7B
– –
-88,850
Closed -$3.87M
IXJ icon
71
iShares Global Healthcare ETF
IXJ
$4.17B
– –
-2,405
Closed -$234K
LITE icon
72
Lumentum
LITE
$47.6B
– –
-2,740
Closed -$1.01M
MA icon
73
Mastercard
MA
$501B
– –
-11,111
Closed -$6.34M
MO icon
74
Altria Group
MO
$126B
– –
-6,278
Closed -$362K
MU icon
75
Micron Technology
MU
$871B
– –
-28,569
Closed -$8.15M
1 2
3
4

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MCP
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Geneva Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Geneva Partners held 84 positions worth $208M, down 26% from $281M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Geneva Partners withdrew a net $74.4M in Q1 2026, closing 21 positions and reducing 31 holdings. Its most notable exit was SPDR Gold Trust, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Geneva Partners opened a new position in iShares Core MSCI Emerging Markets ETF worth $8.42M.

  • Geneva Partners's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 120,715 shares worth $8.42M.
  • Geneva Partners added most to Caterpillar in Q1 2026, an estimated $6.97M increase.
  • Geneva Partners's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $10.7M.
  • Geneva Partners fully exited SPDR Gold Trust in Q1 2026, selling an estimated $14.6M.
  • Geneva Partners's ten largest holdings make up 45% of its $208M portfolio in Q1 2026.
  • Geneva Partners opened 15 new positions and closed 21 in Q1 2026.
  • Geneva Partners's portfolio value fell 26% quarter-over-quarter to $208M.

Based on Geneva Partners's 13F filing for Q1 2026, filed 29 Apr 2026.